PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 03/19/05 EST. NO.26 TIME 07:50 AM R.E. NAME: BERTHA ROMAN 04-124784 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 006 0016 2,119.78 E.W. @ F.A.(+) 062303 N 58 0 0017 8,281.40 062503 N 59 0 0018 941.18 062403 N 61 0 0019 3,325.90 020604 N 75 0 0020 900.76 020904 N 065917 0021 1,785.08 022304 N 78 0 007 0001-1 -4,961.94 E.W. @ F.A.(+) 062603 N 60 0 DAO CORRECTING ENTRY 0001-2 4,961.94 062603 Y 60 0 DAO CORRECTING ENTRY 0002-1 -2,717.02 062703 N 62 0 DAO CORRECTING ENTRY 0002-2 2,717.02 062703 Y 62 0 DAO CORRECTING ENTRY 0003-1 -1,410.02 090903 N 63 0 DAO CORRECTING ENTRY 0003-2 1,410.02 090903 Y 63 0 DAO CORRECTING ENTRY 0004-1 -885.76 091203 N 64 0 DAO CORRECTING ENTRY 0004-2 885.76 091203 Y 64 0 DAO CORRECTING ENTRY 0005-1 -255.03 092203 N 65 0 DAO CORRECTING ENTRY 0005-2 255.03 092203 Y 65 0 DAO CORRECTING ENTRY 0006-1 -331.72 072403 N 71 0 DAO CORRECTING ENTRY 0006-2 331.72 072403 Y 71 0 DAO CORRECTING ENTRY 0007-1 -2,405.28 111703 N 72 0 DAO CORRECTING ENTRY 0007-2 2,405.28 111703 Y 72 0 DAO CORRECTING ENTRY 0008-1 -359.79 082404 N 118 0 DAO CORRECTING ENTRY 0008-2 359.79 082404 Y 118 0 DAO CORRECTING ENTRY 039 0014 3,400.00 A.C. @ L.S.(+) 042104 N 1 0 046 0006-1 -98.53 E.W. @ F.A.(+) 020205 N 0006 0 DAO CORRECTING ENTRY 0006-2 98.53 020205 Y 0006 0 DAO CORRECTING ENTRY 0007 7.92 022205 Y 0007 0 058 0004-1 -473.52 E.W. @ F.A.(+) 121704 N 121 0 DAO CORRECTING ENTRY 0004-2 473.52 121704 Y 121 0 DAO CORRECTING ENTRY 066 0005 357.00 E.W. @ F.A.(+) 030805 Y 0005 0 075 0001 2,755.05 A.C. @ L.S.(+) 102604 Y 0001 0 081 0002 24,257.22 E.W. @ L.S.(+) 111604 Y 0002 0 0003 1,108.43 E.W. @ F.A.(+) 031005 Y 003 0 0004 730.02 021005 Y 0004 0 0005 920.30 031705 Y 0005 0 082 0001 7,252.74 E.W. @ L.S.(+) 041504 Y 0001 0 58,142.78 TOTAL THIS ESTIMATE 827,246.12 TOTAL PREVIOUS ESTIMATE 885,388.90 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 03/19/05 EST. NO.26 TIME 07:50 AM R.E. NAME: BERTHA ROMAN 04-124784 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION LABOR COMPLIANCE VIO -7,088.22 04 MISSING PAYROLL INFO -10,000.00 14 MISSING PAYROLL INFO -10,000.00 15 PAYROLL CORRECTIONS 15,000.00 22 0.00 -12,088.22 TOTAL DEDUCTIONS 0.00 -12,088.22 PROGRAM CAS145 PAGE 1 DATE 03/19/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-124784 TIME 07:50 AM ESTIMATE NO. 26 BID OPENING 10/22/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/05 R.E. NAME: BERTHA ROMAN DATE OF THIS ESTIMATE 03/19/05 LOCATION PROGRESS ESTIMATE 04-SCL-5736 ----------------- RGW CONSTRUCTION COMPANY IN SANTA CLARA COUNTY IN SAN JOSE 550 GREENVILLE ROAD AT NORTH OF MONTEREY ROAD AND LIVERMORE CA 94550-9235 BERNAL ROAD INTERSECTION FED. AID NO. N O N E CONSTRUCT NEW MAINTENANCE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE STORM WATER POLLUTION LS 1,500.0000 1,500.00 1.000 1,500.00 PREVENTION PLAN 02 WATER POLLUTION CONTROL LS 10,000.0000 10,000.00 1.000 10,000.00 03 TEMPORARY CONCRETE WASHOUT FACILITY EA 2,750.0000 5,500.00 2.000 5,500.00 04 TEMPORARY CONSTRUCTION ENTRANCE EA 1,750.0000 3,500.00 2.000 3,500.00 05 CONSTRUCTION AREA SIGNS LS 800.0000 800.00 1.000 800.00 06 TRAFFIC CONTROL SYSTEM LS 4,500.0000 4,500.00 1.000 4,500.00 07 REMOVE CHAIN LINK FENCE M 20.0000 1,600.00 80.000 1,600.00 08 REMOVE TRAFFIC STRIPE M 15.0000 4,500.00 113.000 1,695.00 09 REMOVE CONCRETE M3 57.0000 11,400.00 12.100 689.70 10 CLEARING AND GRUBBING LS 12,000.0000 12,000.00 1.000 12,000.00 11 ROADWAY EXCAVATION M3 15.5000 144,150.00 7,469.610 115,778.96 12 100 MM PLASTIC PIPE (PR 315) (CONDUIT) M 32.0000 1,760.00 0.000 0.00 13 150 MM PLASTIC PIPE (PR 315) (CONDUIT) M 43.0000 1,118.00 16.100 692.30 14 200 MM CORRUGATED HIGH DENSITY M 66.0000 3,366.00 56.000 3,696.00 POLYETHYLENE PIPE CONDUIT 15 CLASS 3 AGGREGATE BASE M3 29.0000 169,650.00 4,284.000 124,236.00 16 ASPHALT CONCRETE (TYPE A) TONN 53.0000 169,070.00 3,752.000 198,856.00 17 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 17.0000 680.00 10.000 170.00 AREA) 18 PLACE ASPHALT CONCRETE DIKE (TYPE C) M 9.0000 2,790.00 330.000 2,970.00 19 LIQUID ASPHALT (PRIME COAT) TONN 350.0000 8,400.00 0.000 0.00 20 MINOR CONCRETE (MINOR STRUCTURE) M3 1,700.0000 5,100.00 3.000 5,100.00 21 MINOR CONCRETE (BACKFILL) M3 170.0000 5,950.00 28.700 4,879.00 22 ROADSIDE SIGN - ONE POST EA 250.0000 750.00 3.000 750.00 PROGRAM CAS145 PAGE 2 DATE 03/19/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-124784 TIME 07:50 AM ESTIMATE NO. 26 BID OPENING 10/22/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/05 R.E. NAME: BERTHA ROMAN DATE OF THIS ESTIMATE 03/19/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 ROADSIDE SIGN - TWO POST EA 250.0000 250.00 1.000 250.00 24 450 MM REINFORCED CONCRETE PIPE M 95.0000 7,030.00 74.000 7,030.00 25 RETENTION POND LS 146,500.0000 146,500.00 1.000 146,500.00 26 GRATED LINE DRAIN M 175.0000 19,250.00 105.000 18,375.00 27 MINOR CONCRETE (MISCELLANEOUS M3 1,012.5000 151,875.00 2.182 2,209.28 59.882 60,630.53 CONSTRUCTION) 28 INLET FRAME AND GRATE EA 500.0000 1,000.00 2.000 1,000.00 29 CHAIN LINK FENCE (TYPE CL-1.8, M 28.0000 8,960.00 374.000 10,472.00 EXTENSION ARM) 30 DECORATIVE IRON FENCE M 329.0000 125,020.00 0.000 0.00 31 2.4 M CHAIN LINK GATE (TYPE CL-1.8, EA 675.0000 1,350.00 0.000 0.00 EXTENSION ARM) 32 DECORATIVE IRON GATE EA 9,331.0000 27,993.00 0.000 0.00 33 THERMOPLASTIC TRAFFIC STRIPE M 15.0000 9,600.00 522.000 7,830.00 34 THERMOPLASTIC PAVEMENT MARKING M2 45.0000 810.00 6.300 283.50 35 PAINT PAVEMENT MARKING (2-COAT) M2 45.0000 7,155.00 0.000 0.00 36 PARKING BUMPER (PRECAST CONCRETE) EA 35.0000 5,250.00 0.000 0.00 37 PAVEMENT MARKER (REFLECTIVE-SPECIAL EA 35.0000 385.00 45.000 1,575.00 TYPE H) 38 BUILDING WORK LS 4845,000.0000 4,845,000.00 0.999 4,840,155.00 PROGRAM CAS145 PAGE 3 DATE 03/19/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-124784 TIME 07:50 AM ESTIMATE NO. 26 BID OPENING 10/22/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/05 R.E. NAME: BERTHA ROMAN DATE OF THIS ESTIMATE 03/19/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 2,209.28 5,593,013.99 ADJUSTMENT OF COMPENSATION 6,155.05 213,811.85 EXTRA WORK 51,987.73 671,577.05 SUBTOTAL AMOUNT EARNED 60,352.06 6,478,402.89 ORIGINAL CONTRACT AMOUNT 5,925,512.00 TOTAL WORK COMPLETED 60,352.06 6,478,402.89 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -12,088.22 TOTAL 60,352.06 6,466,314.67 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 01/07/03 300 01/22/03 01/27/03 03/30/05 457 83 68 1 99% 99% PROGRESS IS SATISFACTORY PENDING CCO DAYS BERTHA ROMAN RESIDENT ENGINEER PROGRAM CAS145 PAGE 14 DATE 03/19/05